Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,802 | $434 | — | — |
| Q3 2025 | 2,745 | $382 | — | — |
| Q2 2025 | 2,745 | $370 | — | — |
| Q1 2025 | 4,208 | $614 | — | — |
| Q4 2024 | 2,745 | $378 | — | — |
| Q3 2024 | 2,745 | $423 | — | — |
| Q2 2024 | 2,745 | $400 | — | — |